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Fidato Wealth Portfolio holdings
AUM
$154M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.41M
(+2.9%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
16
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.08M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$767K |
| 4 |
Amazon
AMZN
|
+$622K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 2 |
Masco
MAS
|
+$301K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.2K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$11.7K |
| 5 |
Microsoft
MSFT
|
+$2.51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.14% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Technology | 0.31% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $78.9M | 50.41% |
125,821
+2,024
| +2% | +$1.26M |
|
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $40.2M | 25.67% |
553,820
+14,816
| +3% | +$1.08M |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.82B
| $12M | 7.66% |
523,417
+32,758
| +7% | +$767K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.9M | 6.93% |
137,686
+7,721
| +6% | +$609K |
|
|
5
iShares Core S&P 500 ETF
IVV
$871B
| $8.57M | 5.47% |
12,509
-814
| -6% | -$553K |
|
6
Sherwin-Williams
SHW
$87.4B
| $1.78M | 1.14% |
5,500
+19
| +0.3% | +$6.36K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $745K | 0.48% |
11,453
+146
| +1% | +$9.47K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $728K | 0.46% |
8,125
+663
| +9% | +$59K |
|
|
9
Vanguard Real Estate ETF
VNQ
$40B
| $709K | 0.45% |
8,010
-130
| -2% | -$11.7K |
|
|
10
Amazon
AMZN
$2.48T
| $627K | 0.4% |
+2,718
| New | +$622K |
|
11
Progressive
PGR
$128B
| $399K | 0.26% |
1,753
+9
| +0.5% | +$2.03K |
|
12
NextEra Energy
NEE
$186B
| $325K | 0.21% |
4,048
| – | – |
|
|
13
Microsoft
MSFT
$2.92T
| $262K | 0.17% |
541
-5
| -0.9% | -$2.51K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $252K | 0.16% |
502
-125
| -20% | -$62.2K |
|
15
Apple
AAPL
$4.99T
| $221K | 0.14% |
811
| – | – |
|
|
16
Masco
MAS
$16.5B
| – | – |
-4,272
| Closed | -$301K |
|
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Fidato Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Fidato Wealth held 16 positions worth $157M, up 2.9% from $152M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fidato Wealth's Q4 2025 filing shows 1 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was Amazon: 2,718 shares worth $627K. The largest sale was iShares Core S&P 500 ETF, an estimated $553K.
By sector, the portfolio is most concentrated in Materials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidato Wealth's largest Q4 2025 buy was Amazon: 2,718 shares worth $627K.
- Fidato Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.26M increase.
- Fidato Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $553K.
- Fidato Wealth fully exited Masco in Q4 2025, selling an estimated $301K.
- Fidato Wealth's ten largest holdings make up 99% of its $157M portfolio in Q4 2025.
- Fidato Wealth opened 1 new position and closed 1 in Q4 2025.
- Fidato Wealth's portfolio value rose 2.9% quarter-over-quarter to $157M.
Based on Fidato Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.